Capital International Sarl as of Sept. 30, 2023
Portfolio Holdings for Capital International Sarl
Capital International Sarl holds 220 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $154M | 487k | 315.75 | |
| Broadcom (AVGO) | 3.6 | $79M | 95k | 830.58 | |
| Meta Platforms Cl A (META) | 3.2 | $71M | 235k | 300.21 | |
| Tesla Motors (TSLA) | 3.1 | $68M | 273k | 250.22 | |
| Eli Lilly & Co. (LLY) | 2.5 | $56M | 103k | 537.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $35M | 270k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $33M | 249k | 131.85 | |
| Caterpillar (CAT) | 1.5 | $32M | 118k | 273.00 | |
| Carrier Global Corporation (CARR) | 1.5 | $32M | 577k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $31M | 214k | 145.02 | |
| Beigene Sponsored Adr | 1.4 | $30M | 166k | 179.87 | |
| Philip Morris International (PM) | 1.4 | $30M | 321k | 92.58 | |
| Apple (AAPL) | 1.4 | $30M | 173k | 171.21 | |
| Booking Holdings (BKNG) | 1.3 | $29M | 9.4k | 3083.95 | |
| Zoetis Cl A (ZTS) | 1.3 | $29M | 165k | 173.98 | |
| NVIDIA Corporation (NVDA) | 1.3 | $28M | 65k | 434.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $28M | 80k | 347.74 | |
| Netflix (NFLX) | 1.2 | $26M | 68k | 377.60 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $25M | 50k | 506.17 | |
| Danaher Corporation (DHR) | 1.1 | $23M | 94k | 248.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $23M | 28k | 822.96 | |
| Cenovus Energy (CVE) | 1.0 | $23M | 1.1M | 20.92 | |
| Aon Shs Cl A (AON) | 1.0 | $22M | 68k | 324.22 | |
| Trip Com Group Ads (TCOM) | 1.0 | $22M | 615k | 34.97 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $20M | 50k | 395.91 | |
| MercadoLibre (MELI) | 0.9 | $19M | 15k | 1267.88 | |
| Bristol Myers Squibb (BMY) | 0.9 | $19M | 327k | 58.04 | |
| Sherwin-Williams Company (SHW) | 0.9 | $19M | 74k | 255.05 | |
| Godaddy Cl A (GDDY) | 0.9 | $19M | 254k | 74.48 | |
| Applied Materials (AMAT) | 0.9 | $19M | 135k | 138.45 | |
| Chubb (CB) | 0.9 | $19M | 90k | 208.18 | |
| Home Depot (HD) | 0.9 | $19M | 62k | 302.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $19M | 32k | 588.66 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 33k | 564.96 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $18M | 119k | 150.18 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $18M | 60k | 292.29 | |
| Linde SHS (LIN) | 0.8 | $18M | 47k | 372.35 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $17M | 994k | 17.32 | |
| Visa Com Cl A (V) | 0.8 | $17M | 75k | 230.01 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $17M | 230k | 74.41 | |
| salesforce (CRM) | 0.8 | $17M | 83k | 202.78 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $16M | 178k | 92.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $16M | 232k | 69.40 | |
| Schlumberger Com Stk (SLB) | 0.7 | $16M | 271k | 58.30 | |
| Copart (CPRT) | 0.7 | $15M | 358k | 43.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $15M | 87k | 177.10 | |
| Bunge | 0.7 | $15M | 139k | 108.25 | |
| Te Connectivity SHS | 0.7 | $15M | 120k | 123.53 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 150k | 96.85 | |
| Cme (CME) | 0.6 | $14M | 70k | 200.22 | |
| Servicenow (NOW) | 0.6 | $14M | 25k | 558.96 | |
| Motorola Solutions Com New (MSI) | 0.6 | $14M | 50k | 272.24 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $14M | 99k | 137.21 | |
| Synopsys (SNPS) | 0.6 | $14M | 29k | 458.97 | |
| Icici Bank Adr (IBN) | 0.6 | $13M | 576k | 23.12 | |
| Pfizer (PFE) | 0.6 | $13M | 401k | 33.17 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $13M | 980k | 13.40 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $13M | 134k | 97.21 | |
| Yum! Brands (YUM) | 0.6 | $13M | 103k | 124.94 | |
| FedEx Corporation (FDX) | 0.6 | $13M | 47k | 264.92 | |
| Sempra Energy (SRE) | 0.5 | $12M | 174k | 68.03 | |
| Edwards Lifesciences (EW) | 0.5 | $12M | 171k | 69.28 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $12M | 14k | 843.13 | |
| Shopify Cl A (SHOP) | 0.5 | $11M | 208k | 54.57 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $11M | 137k | 79.71 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $11M | 263k | 40.52 | |
| Equinix (EQIX) | 0.5 | $11M | 15k | 726.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $10M | 96k | 107.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $10M | 115k | 86.74 | |
| IDEXX Laboratories (IDXX) | 0.5 | $9.9M | 23k | 437.27 | |
| ConocoPhillips (COP) | 0.4 | $9.6M | 81k | 119.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $9.4M | 142k | 66.62 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $9.4M | 21k | 440.19 | |
| Trimble Navigation (TRMB) | 0.4 | $9.4M | 174k | 53.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $9.3M | 41k | 227.93 | |
| Lululemon Athletica (LULU) | 0.4 | $9.0M | 23k | 385.61 | |
| Seagen | 0.4 | $9.0M | 42k | 212.15 | |
| Tc Energy Corp (TRP) | 0.4 | $8.8M | 256k | 34.50 | |
| Moody's Corporation (MCO) | 0.4 | $8.7M | 27k | 316.17 | |
| Monster Beverage Corp (MNST) | 0.4 | $8.6M | 163k | 52.95 | |
| UnitedHealth (UNH) | 0.4 | $8.4M | 17k | 504.19 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $8.3M | 212k | 39.43 | |
| Nike CL B (NKE) | 0.4 | $8.3M | 87k | 95.62 | |
| ON Semiconductor (ON) | 0.4 | $8.0M | 86k | 92.95 | |
| S&p Global (SPGI) | 0.4 | $7.9M | 22k | 365.41 | |
| Equifax (EFX) | 0.3 | $7.6M | 42k | 183.18 | |
| Bank of America Corporation (BAC) | 0.3 | $7.5M | 275k | 27.38 | |
| Corteva (CTVA) | 0.3 | $7.5M | 147k | 51.16 | |
| BlackRock | 0.3 | $6.6M | 10k | 646.49 | |
| General Electric Com New (GE) | 0.3 | $6.5M | 59k | 110.55 | |
| Chevron Corporation (CVX) | 0.3 | $6.4M | 38k | 168.62 | |
| Albemarle Corporation (ALB) | 0.3 | $6.4M | 38k | 170.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $6.3M | 190k | 33.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.3M | 170k | 37.00 | |
| AES Corporation (AES) | 0.3 | $6.1M | 402k | 15.20 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $6.1M | 172k | 35.32 | |
| Mettler-Toledo International (MTD) | 0.3 | $6.1M | 5.5k | 1108.07 | |
| Netease Sponsored Ads (NTES) | 0.3 | $5.9M | 59k | 100.16 | |
| Hess (HES) | 0.3 | $5.9M | 38k | 153.00 | |
| Chart Industries (GTLS) | 0.3 | $5.8M | 34k | 169.12 | |
| Amazon (AMZN) | 0.3 | $5.8M | 45k | 127.12 | |
| Arista Networks (ANET) | 0.3 | $5.7M | 31k | 183.93 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $5.6M | 83k | 67.17 | |
| Nice Sponsored Adr (NICE) | 0.3 | $5.5M | 32k | 170.00 | |
| HEICO Corporation (HEI) | 0.2 | $5.5M | 34k | 161.93 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.4M | 145k | 37.29 | |
| Electronic Arts (EA) | 0.2 | $5.4M | 45k | 120.40 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $5.2M | 1.1M | 4.77 | |
| Insulet Corporation (PODD) | 0.2 | $5.2M | 32k | 159.49 | |
| Ametek (AME) | 0.2 | $5.2M | 35k | 147.76 | |
| Cloudflare Cl A Com (NET) | 0.2 | $5.0M | 79k | 63.04 | |
| Uber Technologies (UBER) | 0.2 | $4.7M | 101k | 45.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.6M | 53k | 86.90 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $4.5M | 239k | 18.94 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.5M | 32k | 140.39 | |
| Canadian Natural Resources (CNQ) | 0.2 | $4.5M | 69k | 64.97 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.4M | 23k | 190.30 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 29k | 149.06 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 58k | 74.94 | |
| Coupang Cl A (CPNG) | 0.2 | $4.4M | 256k | 17.00 | |
| Ingersoll Rand (IR) | 0.2 | $4.3M | 68k | 63.72 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.3M | 9.3k | 458.66 | |
| Mosaic (MOS) | 0.2 | $4.3M | 120k | 35.60 | |
| Boeing Company (BA) | 0.2 | $4.2M | 22k | 191.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $4.2M | 92k | 45.39 | |
| Itt (ITT) | 0.2 | $4.2M | 43k | 97.91 | |
| Tfii Cn (TFII) | 0.2 | $4.1M | 32k | 128.43 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.1M | 50k | 81.67 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $4.0M | 1.1M | 3.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.8M | 65k | 59.01 | |
| General Mills (GIS) | 0.2 | $3.8M | 59k | 63.99 | |
| Celanese Corporation (CE) | 0.2 | $3.7M | 30k | 125.52 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $3.7M | 112k | 32.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.7M | 165k | 22.24 | |
| Etsy (ETSY) | 0.2 | $3.7M | 57k | 64.58 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.6M | 82k | 44.34 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.6M | 53k | 68.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 22k | 155.75 | |
| Fortive (FTV) | 0.2 | $3.5M | 47k | 74.16 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 10k | 323.57 | |
| Honeywell International (HON) | 0.2 | $3.3M | 18k | 184.74 | |
| Msci (MSCI) | 0.2 | $3.3M | 6.5k | 513.08 | |
| Ats (ATS) | 0.1 | $3.3M | 76k | 42.76 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.2M | 350k | 9.14 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 103k | 30.75 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $3.0M | 75k | 40.46 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 17k | 175.09 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.9M | 91k | 31.57 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 67k | 41.13 | |
| CenterPoint Energy (CNP) | 0.1 | $2.7M | 99k | 26.85 | |
| General Motors Company (GM) | 0.1 | $2.6M | 79k | 32.97 | |
| Howmet Aerospace (HWM) | 0.1 | $2.6M | 56k | 46.25 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.6M | 18k | 142.88 | |
| Wolfspeed (WOLF) | 0.1 | $2.5M | 66k | 38.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 35k | 71.97 | |
| Globant S A (GLOB) | 0.1 | $2.5M | 13k | 197.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 4.8k | 509.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.4M | 5.6k | 439.82 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.4M | 22k | 108.64 | |
| Armstrong World Industries (AWI) | 0.1 | $2.3M | 32k | 72.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $2.3M | 73k | 31.40 | |
| L3harris Technologies (LHX) | 0.1 | $2.2M | 13k | 174.12 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 8.5k | 263.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.2M | 33k | 67.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | 24k | 90.94 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 33k | 66.96 | |
| Micron Technology (MU) | 0.1 | $2.1M | 31k | 68.03 | |
| Block Cl A (SQ) | 0.1 | $2.1M | 47k | 44.26 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.1M | 142k | 14.55 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $2.0M | 138k | 14.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 7.7k | 251.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 18k | 108.80 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.9M | 290k | 6.50 | |
| Epam Systems (EPAM) | 0.1 | $1.9M | 7.3k | 255.69 | |
| Waste Connections (WCN) | 0.1 | $1.7M | 13k | 134.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 42k | 40.86 | |
| Evertec (EVTC) | 0.1 | $1.7M | 46k | 37.18 | |
| Edison International (EIX) | 0.1 | $1.7M | 27k | 63.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 8.2k | 203.05 | |
| Karuna Therapeutics Ord | 0.1 | $1.7M | 9.9k | 169.09 | |
| Workday Cl A (WDAY) | 0.1 | $1.7M | 7.7k | 214.85 | |
| Qiagen Nv Shs New | 0.1 | $1.6M | 40k | 40.51 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 126.76 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 5.1k | 295.70 | |
| Hldgs (UAL) | 0.1 | $1.5M | 35k | 42.30 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 7.1k | 198.99 | |
| Golar Lng SHS (GLNG) | 0.1 | $1.3M | 55k | 24.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.3k | 159.01 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $1.3M | 119k | 10.93 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.3M | 10k | 129.22 | |
| Moderna (MRNA) | 0.1 | $1.3M | 12k | 103.29 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.2M | 21k | 59.67 | |
| Ubs Group SHS (UBS) | 0.1 | $1.2M | 50k | 24.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 22k | 55.27 | |
| Antero Res (AR) | 0.1 | $1.2M | 46k | 25.38 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 35.55 | |
| Concentrix Corp (CNXC) | 0.1 | $1.1M | 14k | 80.11 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.1M | 53k | 20.77 | |
| Churchill Downs (CHDN) | 0.0 | $1.1M | 9.3k | 116.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 6.9k | 151.14 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.0M | 219k | 4.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $946k | 5.2k | 181.79 | |
| Endava Ads (DAVA) | 0.0 | $934k | 16k | 57.35 | |
| PNC Financial Services (PNC) | 0.0 | $879k | 7.2k | 122.77 | |
| Dollar General (DG) | 0.0 | $860k | 8.1k | 105.80 | |
| Norfolk Southern (NSC) | 0.0 | $813k | 4.1k | 196.93 | |
| PerkinElmer (RVTY) | 0.0 | $807k | 7.3k | 110.70 | |
| Modine Manufacturing (MOD) | 0.0 | $760k | 17k | 45.75 | |
| FleetCor Technologies | 0.0 | $675k | 2.6k | 255.34 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $570k | 24k | 24.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $490k | 8.9k | 55.30 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $432k | 12k | 35.65 | |
| Zai Lab Adr (ZLAB) | 0.0 | $421k | 17k | 24.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $393k | 5.8k | 68.07 | |
| Genpact SHS (G) | 0.0 | $388k | 11k | 36.20 | |
| Viatris (VTRS) | 0.0 | $332k | 34k | 9.86 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $315k | 4.6k | 68.91 | |
| Catalent | 0.0 | $241k | 5.3k | 45.53 | |
| Molina Healthcare (MOH) | 0.0 | $214k | 653.00 | 327.89 | |
| Lam Research Corporation | 0.0 | $207k | 330.00 | 626.77 |
